$SMCI

Super Micro Computer, Inc.

7 analysts · 1 active debates

SENTIMENT

57% BULL

STANCE FLIPS · 7d

LAST VERDICT

BALANCED

NEXT EARNINGS

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Alan Ellman (The Blue Collar Investor)MixedSMCI’s $73% last-month run-rate and $90%+ implied volatility make it well-suited for a defensive 5-day cash-secured put premium strategy.3d ago
TraderTV LiveBEARSMCI looks like a short on weakening intraday structure, with sellers showing control into potential bounce attempts.4d ago
TraderTV LiveBEARSMCI is near VWAP with consolidation after a trend break, which the speaker treats as a short-triggered pullback entry.6d ago

WHERE ANALYSTS DISAGREE ON SMCI

updated 3D AGO

$SMCI

SMCI 27.59 Breakout Potential

BULL CASE

SMCI is due for a technical breakout after a capitulation-to-lows base, with the long-term setup pointing to a move back up toward the prior breakout level around 65 while near-term trading momentum targets the 60 zone.

Analyst's reasoning:SMCI's technical setup shows a capitulation-to-lows base forming, with near-term momentum pointing toward the 60 zone and a longer-term target near the prior breakout level around 65. The range-bound structure following deep selling is viewed as a coiled spring for a technical breakout trade.

Stocks with JoshANALYST

“SMCI Could Explode 😳 Watch 65 🚀”

May 9, 2026

BEAR CASE

TechnicalIntraday

SMCI is near VWAP with consolidation after a trend break, which the speaker treats as a short-triggered pullback entry.

Analyst's reasoning:SMCI is described as close to VWAP with consolidation, and the plan is to short if it breaks VWAP, aiming to exit on a pullback. The trade is framed as a tactical move conditioned on the level, not a long-term thesis.

TraderTV LiveANALYST

“Musk vs Trump Feud Sinks Tesla as Iran Strikes US Navy Ship | Stock Market Live”

Jun 3, 2026

STANCE FLASH · SMCI

— NO STANCE CHANGES THIS WEEK · ANALYSTS STEADY —

ANALYST COVERAGE

— Covered by Alan Ellman (The Blue Collar Investor) · TraderTV Live

What is the latest research on SMCI?

LATEST RESEARCH · 3 TAKES

Alan Ellman (The Blue Collar Investor)3d ago

Business note$SMCISwingNarrative

73% rally and 90%+ IV favor cash-secured put premiums.

SMCI’s $73% last-month run-rate and $90%+ implied volatility make it well-suited for a defensive 5-day cash-secured put premium strategy.

SMCI’s one-month performance far outpaced the S&P 500, and the implied volatility was far higher, meaning option sellers can collect meaningful premium while staying out of the money. The trade example used a deep OTM 40 put expiring in five days to generate a 16-cent option premium.

"Sample Trade: 5-day defensive cash-secured put trade with Super Micro Computer (SMCI)"

TraderTV Live4d ago

BEAR$SMCIIntradayTechnical

Downtrend structure invites shorting on pops.

SMCI looks like a short on weakening intraday structure, with sellers showing control into potential bounce attempts.

SMCI is highlighted as weak with a technical pattern suggesting lower follow-through after early selling. The trade logic is to short near resistance/bounce zones rather than wait for a sustained reversal.

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TraderTV Live6d ago

BEAR$SMCIIntradayTechnical

VWAP consolidation after trend break favors a short.